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Rational Advisors’s Transocean RIG Stock Holding History

Rational Advisors’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-954
Closed -$7K – 445
2019
Q4 		$7K Sell
954
-8,138
-90% -$41.9K ﹤0.01% 469
2019
Q3 		$41K Buy
9,092
+7,921
+676% +$42K 0.02% 389
2019
Q2 		$8K Buy
1,171
+161
+16% +$1.2K ﹤0.01% 496
2019
Q1 		$9K Sell
1,010
-1,648
-62% -$14.1K ﹤0.01% 429
2018
Q4 		$18K Buy
2,658
+2,295
+632% +$23.4K 0.01% 360
2018
Q3 		$5K Buy
363
+213
+142% +$2.65K ﹤0.01% 431
2018
Q2 		$2K Sell
150
-1,350
-90% -$16.6K ﹤0.01% 437
2018
Q1 		$15K Hold
1,500
– – 0.01% 346
2017
Q4 		$16K Buy
1,500
+500
+50% +$5.19K 0.01% 245
2017
Q3 		$11K Hold
1,000
– – 0.01% 315
2017
Q2 		$8K Sell
1,000
-2,000
-67% -$20.4K 0.01% 291
2017
Q1 		$37K Buy
+3,000
New +$41.2K 0.02% 213
2016
Q4 		– Sell
-10,500
Closed -$112K – 294
2016
Q3 		$112K Sell
10,500
-2,500
-19% -$26.4K 0.07% 223
2016
Q2 		$155K Buy
+13,000
New +$133K 0.11% 125
2013
Q4 		$1.45M Sell
29,400
-200
-0.7% -$9.79K 0.12% 246
2013
Q3 		$1.32M Sell
29,600
-100
-0.3% -$4.73K 0.1% 293
2013
Q2 		$1.42M Buy
+29,700
New +$1.51M 0.12% 274

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Rational Advisors's RIG Position: Q1 2020 in Review

Rational Advisors sold out of Transocean (RIG) in Q1 2020, closing a stake of 954 shares — an estimated $7K sold.

Rational Advisors first reported a position in RIG in Q2 2013 and held it in 17 quarters. The position peaked at $1.45M in Q4 2013. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Rational Advisors reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Rational Advisors sold 954 Transocean shares in Q1 2020, an estimated $7K.
  • Rational Advisors first reported a position in Transocean in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's Transocean position peaked at $1.45M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.